|
Total assets
|
—
|
—
|
—
|
234.8B
|
|
Current assets
|
—
|
—
|
—
|
116.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9B
|
4.3B
|
4.0B
|
3.8B
|
|
Other short term investments
|
88.4B
|
92.5B
|
102.2B
|
92.9B
|
|
Accounts receivable
|
23.7B
|
24.1B
|
19.8B
|
19.5B
|
|
Other receivables
|
—
|
—
|
686M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
103M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
118.7B
|
|
Properties
|
—
|
—
|
1.2B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
472M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-690M
|
—
|
|
Goodwill
|
3.0B
|
3.0B
|
2.9B
|
3.0B
|
|
Investment properties
|
4.9B
|
4.9B
|
5.1B
|
3.8B
|
|
Financial assets
|
—
|
—
|
11M
|
—
|
|
Intangible assets
|
915M
|
908M
|
890M
|
873M
|
|
Investments and advances
|
114.5B
|
104.6B
|
106.1B
|
118.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.8B
|
7.3B
|
13.0B
|
6.5B
|
|
Current liabilities
|
—
|
—
|
5.5B
|
—
|
|
Accounts payable
|
—
|
—
|
5.4B
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
75M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.8B
|
7.3B
|
7.6B
|
6.5B
|
|
Long term provisions
|
791M
|
916M
|
988M
|
827M
|
|
Long term debt
|
6.8B
|
7.3B
|
7.6B
|
6.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0B
|
2.5B
|
3.0B
|
3.1B
|
|
Derivative product liabilities
|
—
|
—
|
264M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
316M
|
316M
|
316M
|
316M
|
|
Retained earnings
|
8.9B
|
—
|
—
|
8.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.2B
|
316M
|
316M
|
8.6B
|
|
Additional paid in capital
|
1.4B
|
—
|
—
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.6B
|
6.5B
|
7.2B
|
6.7B
|
